13F-HR 1 edg14052003.txt 13F-HR 1 03/31/03 0001088875 d5qeit@b NONE Nasim Bibi 131 222 4269 nasim.bibi@bailliegifford.co.uk 13F-HR Form 13F Holding Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name : Baillie Gifford & Co Address: 1 Rutland Court EDINBURGH EH3 8EY SCOTLAND UK 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorised to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables , are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name : Robin Menzies Title : Partner Phone : 131 222 4412 Signature, Place and Date of Signing: Robin Menzies, Edinburgh, 14 May 2003 Report type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCAHNGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary : Number of Other Included Managers: 2 Form 13F Information Table Entry Total : 155 Form 13F Information Table Value Total : $1 969 122 000 List of Other Included Managers: No. 13F File Number Name 01 Baillie Gifford & Co Limited 02 Baillie Gifford Overseas Limited VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D AIG COM 026874107 34 690 SH DEFINED 02 690 0 0 D AJ Gallagher & Co COM 571748102 4910 200000 SH SOLE 200000 0 0 D AJ Gallagher & Co COM 571748102 565 23000 SH DEFINED 01 23000 0 0 D AJ Gallagher & Co COM 571748102 614 25000 SH DEFINED 02 25000 0 0 D Altria Group COM 02209S10 89203 2977400 SH SOLE 2898731 0 78669 D Altria Group COM 02209S10 4362 145594 SH DEFINED 01 145594 0 0 D Altria Group COM 02209S10 3731 124531 SH DEFINED 02 124531 0 0 D Analog Devices COM 03265410 45692 1661532 SH SOLE 1611785 0 49747 D Analog Devices COM 03265410 1748 63560 SH DEFINED 01 63560 0 0 D Analog Devices COM 03265410 1262 45885 SH DEFINED 02 45885 0 0 D Applied Materials COM 03822210 14 1080 SH DEFINED 02 1080 0 0 D Automatic Data Processing COM 053015103 20131 653800 SH SOLE 653800 0 0 D Automatic Data Processing COM 053015103 1880 61074 SH DEFINED 01 61074 0 0 D Automatic Data Processing COM 053015103 663 21540 SH DEFINED 02 21540 0 0 D Bank of Nova Scotia COM 064149107 21511 609674 SH DEFINED 02 177250 0 432424 D Berkshire Hathaway COM 743315103 34 16 SH DEFINED 02 16 0 0 D Biomet Inc COM 090613100 555 18100 SH DEFINED 01 18100 0 0 D Biomet Inc COM 090613100 34 1100 SH DEFINED 02 1100 0 0 D Brown-Forman B COM 115637209 46257 601527 SH SOLE 568227 0 33300 D Brown-Forman B COM 115637209 1394 18124 SH DEFINED 01 18124 0 0 D Brown-Forman B COM 115637209 577 7500 SH DEFINED 02 7500 0 0 D Burlington Resources COM 122014103 17176 360000 SH SOLE 360000 0 0 D Burlington Resources COM 122014103 1343 28140 SH DEFINED 02 28140 0 0 D ChevronTexaco Corporation COM 166764100 466 7214 SH DEFINED 01 7214 0 0 D Choicepoint COM 170388102 712 21000 SH DEFINED 01 21000 0 0 D Citigroup COM 172967101 62 1790 SH DEFINED 02 1790 0 0 D Comcast Special 'A' COM 20030N20 30 1090 SH DEFINED 02 1090 0 0 D Costco Companies COM 22160K105 61639 2052592 SH SOLE 1987665 0 64927 D Costco Companies COM 22160K105 2164 72071 SH DEFINED 01 72071 0 0 D Costco Companies COM 22160K105 1626 54157 SH DEFINED 02 54157 0 0 D Cox Radio COM 22405110 18606 900576 SH SOLE 851686 0 48890 D Cox Radio COM 22405110 775 37530 SH DEFINED 01 37530 0 0 D Cox Radio COM 22405110 258 12490 SH DEFINED 02 12490 0 0 D DST Systems Inc. COM 233326107 16487 606126 SH SOLE 606126 0 0 D DST Systems Inc. COM 233326107 1293 47531 SH DEFINED 01 47531 0 0 D DST Systems Inc. COM 233326107 727 26712 SH DEFINED 02 26712 0 0 D Dell Computer COM 247025109 34 1250 SH DEFINED 02 1250 0 0 D Duke Realty Corporation COM 264411505 48211 1786925 SH SOLE 97733 0 1689192 D Duke Realty Corporation COM 264411505 1521 56374 SH DEFINED 01 56374 0 0 D Duke Realty Corporation COM 264411505 634 23511 SH DEFINED 02 23511 0 0 D EOG Resources COM 26875P101 15618 394800 SH SOLE 394800 0 0 D EOG Resources COM 26875P101 2486 62833 SH DEFINED 02 62833 0 0 D Ecolab COM 278865100 710 14400 SH DEFINED 01 14400 0 0 D Ecolab COM 278865100 44 900 SH DEFINED 02 900 0 0 D Eli Lilly COM 532457108 56113 981857 SH SOLE 955823 0 26034 D Eli Lilly COM 532457108 2964 51859 SH DEFINED 01 51859 0 0 D Eli Lilly COM 532457108 1968 34436 SH DEFINED 02 34436 0 0 D Engelhard COM 292845104 675 31500 SH DEFINED 01 31500 0 0 D Exxon Mobil COM 30231G102 101 2900 SH DEFINED 02 2900 0 0 D Fannie Mae COM 313586109 1059 16205 SH DEFINED 01 16205 0 0 D Federated Investors Inc COM 314211103 9305 365600 SH SOLE 365600 0 0 D Federated Investors Inc COM 314211103 1848 72606 SH DEFINED 01 72606 0 0 D Federated Investors Inc COM 314211103 752 29540 SH DEFINED 02 29540 0 0 D Fifth Third Bancorp COM 316773100 35 700 SH DEFINED 02 700 0 0 D First Data COM 319963104 26954 728301 SH SOLE 728301 0 0 D First Data COM 319963104 2530 68348 SH DEFINED 01 68348 0 0 D First Data COM 319963104 1237 33410 SH DEFINED 02 33410 0 0 D Freddie Mac COM 313400301 120217 2263967 SH SOLE 2210388 0 53579 D Freddie Mac COM 313400301 5687 107094 SH DEFINED 01 107094 0 0 D Freddie Mac COM 313400301 3403 64093 SH DEFINED 02 64093 0 0 D General Electric COM 369604103 561 22000 SH DEFINED 01 22000 0 0 D General Electric COM 369604103 80 3130 SH DEFINED 02 3130 0 0 D Gillette COM 375766102 33727 1090071 SH SOLE 1036354 0 53717 D Gillette COM 375766102 1130 36519 SH DEFINED 01 36519 0 0 D Gillette COM 375766102 492 15908 SH DEFINED 02 15908 0 0 D Golden West Financial COM 381317106 133516 1856198 SH SOLE 1817718 0 38480 D Golden West Financial COM 381317106 5590 77717 SH DEFINED 01 77717 0 0 D Golden West Financial COM 381317106 2873 39948 SH DEFINED 02 39948 0 0 D H&R Block COM 09367110 640 15000 SH DEFINED 01 15000 0 0 D Integra Sys.(U$) COM 45811M105 0 45802 SH SOLE 45802 0 0 D Johnson & Johnson COM 478160104 532 9200 SH DEFINED 01 9200 0 0 D Johnson & Johnson COM 478160104 58 1010 SH DEFINED 02 1010 0 0 D M&T Bank COM 55261F104 70293 894542 SH SOLE 28740 0 865802 D M&T Bank COM 55261F104 2584 32887 SH DEFINED 01 32887 0 0 D M&T Bank COM 55261F104 1443 18363 SH DEFINED 02 18363 0 0 D Manulife Financial COM 56501R106 9406 393651 SH DEFINED 02 120042 0 273609 D Marsh & McLennan COM 571748102 65945 1546923 SH SOLE 1508493 0 38430 D Marsh & McLennan COM 571748102 3291 77194 SH DEFINED 01 77194 0 0 D Marsh & McLennan COM 571748102 1852 43440 SH DEFINED 02 43440 0 0 D Maxim Integrated Products COM 57772K101 562 15572 SH DEFINED 01 15572 0 0 D Merck COM 589331107 11120 202990 SH SOLE 202990 0 0 D Merck COM 589331107 1212 22123 SH DEFINED 01 22123 0 0 D Merck COM 589331107 1281 23388 SH DEFINED 02 23388 0 0 D Microchip Technology COM 595017104 13850 695961 SH SOLE 695961 0 0 D Microchip Technology COM 595017104 1029 51685 SH DEFINED 01 51685 0 0 D Microchip Technology COM 595017104 745 37455 SH DEFINED 02 37455 0 0 D Microsoft COM 594918104 36690 1515495 SH SOLE 1450475 0 65020 D Microsoft COM 594918104 3022 124830 SH DEFINED 01 124830 0 0 D Microsoft COM 594918104 1204 49720 SH DEFINED 02 49720 0 0 D Mohawk Industries COM 60819010 7335 153000 SH SOLE 153000 0 0 D Mohawk Industries COM 60819010 455 9500 SH DEFINED 01 9500 0 0 D Mohawk Industries COM 60819010 623 13000 SH DEFINED 02 13000 0 0 D Molex 'A' Share COM 608554200 7242 393574 SH SOLE 393574 0 0 D Molex 'A' Share COM 608554200 947 51444 SH DEFINED 01 51444 0 0 D Molex 'A' Share COM 608554200 694 37700 SH DEFINED 02 37700 0 0 D Moodys Corp COM 615369105 61566 1331731 SH SOLE 1300901 0 30830 D Moodys Corp COM 615369105 4052 87645 SH DEFINED 01 87645 0 0 D Moodys Corp COM 615369105 2036 44040 SH DEFINED 02 44040 0 0 D Morgan Stanley Dean Witter COM 617446448 26 670 SH DEFINED 02 670 0 0 D New York Community Bancorp COM 64944510 924 31000 SH DEFINED 01 31000 0 0 D New York Community Bancorp COM 64944510 52 1740 SH DEFINED 02 1740 0 0 D Omnicom (U$) COM 681919106 72076 1330543 SH SOLE 34323 0 1296220 D Omnicom (U$) COM 681919106 3475 64156 SH DEFINED 01 64156 0 0 D Omnicom (U$) COM 681919106 2271 41929 SH DEFINED 02 41929 0 0 D Oracle Corp COM 68389X105 23 2150 SH DEFINED 02 2150 0 0 D Patterson Dental COM 70341210 7739 168500 SH SOLE 168500 0 0 D Patterson Dental COM 70341210 1185 25800 SH DEFINED 01 25800 0 0 D Patterson Dental COM 70341210 726 15800 SH DEFINED 02 15800 0 0 D Pepsico COM 713448108 28 700 SH DEFINED 02 700 0 0 D Pfizer COM 717081103 100171 3214739 SH SOLE 3139031 0 75708 D Pfizer COM 717081103 5347 171605 SH DEFINED 01 171605 0 0 D Pfizer COM 717081103 3377 108390 SH DEFINED 02 108390 0 0 D Praxair COM 74005P104 851 15100 SH DEFINED 01 15100 0 0 D Praxair COM 74005P104 39 700 SH DEFINED 02 700 0 0 D Precision Drilling COM 74022D100 11098 331278 SH DEFINED 02 82470 0 248808 D Progressive COM 743315103 7859 132500 SH SOLE 132500 0 0 D Progressive COM 743315103 1097 18500 SH DEFINED 01 18500 0 0 D Progressive COM 743315103 875 14750 SH DEFINED 02 14750 0 0 D Public Storage US Prop.Tst. COM 74460D109 0 434.709 SH SOLE 434.709 0 0 D Rothmans Inc COM 77869J106 10422 638800 SH DEFINED 02 172030 0 466770 D Royal Bank of Canada COM 780087102 20176 519415 SH DEFINED 02 139865 0 379550 D State Str.Boston COM 857477103 23662 748100 SH SOLE 748100 0 0 D State Str.Boston COM 857477103 1968 62205 SH DEFINED 01 62205 0 0 D State Str.Boston COM 857477103 1050 33185 SH DEFINED 02 33185 0 0 D Suncor Energy COM 867229106 53251 3058500 SH SOLE 3058500 0 0 D Suncor Energy COM 867229106 2821 162000 SH DEFINED 01 162000 0 0 D Suncor Energy COM 867229106 33323 1914021 SH DEFINED 02 623072 0 1290949 D Sysco COM 871829107 420 16500 SH DEFINED 01 16500 0 0 D TJX Companies COM 87254010 15585 885500 SH SOLE 885500 0 0 D TJX Companies COM 87254010 1505 85500 SH DEFINED 01 85500 0 0 D TJX Companies COM 87254010 709 40300 SH DEFINED 02 40300 0 0 D Tembec Inc. COM 879920106 9986 1650546 SH DEFINED 02 1650546 0 0 D Tiffany & Co COM 88654710 38557 1542277 SH SOLE 1494767 0 47510 D Tiffany & Co COM 88654710 1737 69460 SH DEFINED 01 69460 0 0 D Tiffany & Co COM 88654710 964 38550 SH DEFINED 02 38550 0 0 D US Industries COM 912080108 1 241 SH SOLE 241 0 0 D US Properties COM 91239P106 0 42347 SH SOLE 42347 0 0 D Verizon Communications COM 92343V104 39 1090 SH DEFINED 02 1090 0 0 D Viacom B COM 925524308 37 1020 SH DEFINED 02 1020 0 0 D Wal-Mart Stores COM 931142103 76 1470 SH DEFINED 02 1470 0 0 D Walgreen COM 931422109 64786 2197636 SH SOLE 2197636 0 0 D Walgreen COM 931422109 2999 101714 SH DEFINED 01 101714 0 0 D Walgreen COM 931422109 2392 81144 SH DEFINED 02 81144 0 0 D Wellpoint Health Networks COM 94973H108 99329 1294194 SH SOLE 1255166 0 39028 D Wellpoint Health Networks COM 94973H108 3796 49460 SH DEFINED 01 49460 0 0 D Wellpoint Health Networks COM 94973H108 2049 26691 SH DEFINED 02 26691 0 0 D Wendy's International Inc COM 950590109 53838 1957025 SH SOLE 1957025 0 0 D Wendy's International Inc COM 950590109 2167 78770 SH DEFINED 01 78770 0 0 D Wendy's International Inc COM 950590109 1053 38260 SH DEFINED 02 38260 0 0 D Wrigley COM 982526105 66010 1168319 SH SOLE 1133761 0 34558 D Wrigley COM 982526105 2425 42922 SH DEFINED 01 42922 0 0 D Wrigley COM 982526105 1458 25808 SH DEFINED 02 25808 0 0 D Wyeth COM 98302410 62830 1661291 SH SOLE 1608081 0 53210 D Wyeth COM 98302410 4151 109758 SH DEFINED 01 109758 0 0 D Wyeth COM 98302410 1992 52660 SH DEFINED 02 52660 0 0 S REPORT SUMMARY 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED